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AHL Partners’s Cigna CI Stock Holding History

AHL Partners’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$13.4M Buy
65,993
+11,127
+20% +$2.21M 0.21% 92
2017
Q3 		$10.3M Sell
54,866
-41,146
-43% -$7.33M 0.18% 153
2017
Q2 		$16.1M Buy
96,012
+2,713
+3% +$436K 0.34% 21
2017
Q1 		$13.7M Buy
+93,299
New +$13.7M 0.3% 21
2015
Q3 		– Sell
-55,451
Closed -$8.98M – 706
2015
Q2 		$8.98M Sell
55,451
-3,887
-7% -$537K 0.36% 26
2015
Q1 		$7.68M Buy
59,338
+7,593
+15% +$882K 0.31% 15
2014
Q4 		$5.33M Sell
51,745
-8,967
-15% -$884K 0.27% 41
2014
Q3 		$5.51M Buy
+60,712
New +$5.67M 0.43% 26

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AHL Partners's CI Position: Q4 2017 in Review

AHL Partners increased its Cigna (CI) stake by 20% in Q4 2017, buying an estimated $2.21M and bringing the position to 65,993 shares worth $13.4M. The position accounts for 0.21% of the portfolio, ranked #92.

AHL Partners first reported a position in CI in Q3 2014 and has held it in 8 quarters since. The position peaked at $16.1M in Q2 2017. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • AHL Partners held 65,993 shares of Cigna worth $13.4M as of Q4 2017.
  • AHL Partners bought 11,127 Cigna shares in Q4 2017, an estimated $2.21M.
  • Cigna made up 0.21% of AHL Partners's portfolio in Q4 2017, its #92 holding.
  • AHL Partners first reported a position in Cigna in Q3 2014 and has held it in 8 quarters since.
  • AHL Partners's Cigna position peaked at $16.1M in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.